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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 175.00 | | 175.00 | 175.00 |
BH Other financial assets | 5 073.00 | | 5 073.00 | 5 073.00 |
BJ TOTAL (I) | 5 248.00 | | 5 248.00 | 5 248.00 |
BX Customers and related accounts | 32 980.00 | 24 304.00 | 8 676.00 | 32 980.00 |
BZ Other receivables | 79 872.00 | | 79 872.00 | 79 872.00 |
CF Cash and cash equivalents | 3 188.00 | | 3 188.00 | 3 188.00 |
CH Prepaid expenses | 107.00 | | 107.00 | 107.00 |
CJ TOTAL (II) | 116 148.00 | 24 304.00 | 91 843.00 | 116 148.00 |
CO Grand total (0 to V) | 121 396.00 | 24 304.00 | 97 092.00 | 121 396.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 130 000.00 | | | 130 000.00 |
DH Retained earnings | -110 821.00 | | | -110 821.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 273.00 | | | -11 273.00 |
DL TOTAL (I) | 7 907.00 | | | 7 907.00 |
DP Provisions for Risks | 11 354.00 | | | 11 354.00 |
DR TOTAL (IV) | 11 354.00 | | | 11 354.00 |
DU Loans and Debts from Credit Institutions (3) | 351.00 | | | 351.00 |
DW Advances and down payments received on current orders | 224.00 | | | 224.00 |
DX Trade payables and related accounts | 69 912.00 | | | 69 912.00 |
DY Tax and social security liabilities | 7 344.00 | | | 7 344.00 |
EC TOTAL (IV) | 77 831.00 | | | 77 831.00 |
EE Grand total (I to V) | 97 092.00 | | | 97 092.00 |
EG Accrued income and payables due within one year | 77 607.00 | | | 77 607.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 351.00 | | | 351.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 5 404.00 | | 5 404.00 | 5 404.00 |
FJ Net sales | 5 404.00 | | 5 404.00 | 5 404.00 |
FQ Other income | | | 6 519.00 | |
FR Total operating income (I) | | | 11 923.00 | |
FS Purchases of goods (including customs duties) | | | 5 005.00 | |
FW Other purchases and external expenses | | | 31 020.00 | |
FX Taxes, duties, and similar payments | | | 1 499.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 16 318.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 53 845.00 | |
GG - OPERATING RESULT (I - II) | | | -41 922.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 152.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 154.00 | |
GR Interest and similar expenses | | | 1 739.00 | |
GU Total financial expenses (VI) | | | 1 739.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 585.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -43 507.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 32 235.00 | | | 32 235.00 |
HD Total exceptional income (VII) | 32 235.00 | | | 32 235.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 32 235.00 | | | 32 235.00 |
HL TOTAL REVENUE (I + III + V + VII) | 44 312.00 | | | 44 312.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 55 584.00 | | | 55 584.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 273.00 | | | -11 273.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 4 903.00 | | 345.00 | 4 903.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 248.00 | |
I4 DECREASES Grand Total | | | 5 248.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 903.00 | | 345.00 | 4 903.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 11 354.00 | | | 11 354.00 |
6T Receivables | 7 986.00 | 16 318.00 | | 7 986.00 |
7B Total provisions for depreciation | 7 986.00 | 16 318.00 | | 7 986.00 |
7C Grand total | 19 340.00 | 16 318.00 | | 19 340.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 69 912.00 | 69 912.00 | | 69 912.00 |
UT Other financial assets | 5 073.00 | | 5 073.00 | 5 073.00 |
UX Other trade receivables | 32 980.00 | 32 980.00 | | 32 980.00 |
VB VAT | 6 517.00 | 6 517.00 | | 6 517.00 |
VC Group and associates | 29 910.00 | 29 910.00 | | 29 910.00 |
VH Loans with a maturity of more than one year at origin | 351.00 | 351.00 | | 351.00 |
VQ Other Taxes, Duties, and Similar Debts | 685.00 | 685.00 | | 685.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 43 445.00 | 43 445.00 | | 43 445.00 |
VS Prepaid expenses | 107.00 | 107.00 | | 107.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 118 033.00 | 112 959.00 | 5 073.00 | 118 033.00 |
VW VAT | 6 659.00 | 6 659.00 | | 6 659.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 77 607.00 | 77 607.00 | | 77 607.00 |
